CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
4
National Australia Bank Ltd
NAB
5
Rio Tinto Ltd
RIO
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 100.81%575.85萬 | 100.81%575.85萬 | 19.50%286.76萬 | 19.50%286.76萬 | -45.68%239.97萬 | -45.68%239.97萬 | 351.05%441.8萬 | 351.05%441.8萬 | -33.39%97.95萬 | -33.39%97.95萬 |
-現金和現金等價物 | 207.60%560.88萬 | 207.60%560.88萬 | 16.29%182.34萬 | 16.29%182.34萬 | -60.41%156.8萬 | -60.41%156.8萬 | 335.46%396.06萬 | 335.46%396.06萬 | 77.78%90.95萬 | 77.78%90.95萬 |
-短期投資 | -85.67%14.96萬 | -85.67%14.96萬 | 25.55%104.42萬 | 25.55%104.42萬 | 81.81%83.17萬 | 81.81%83.17萬 | 553.51%45.75萬 | 553.51%45.75萬 | -92.70%7萬 | -92.70%7萬 |
應收款項 | 117.35%18.34萬 | 117.35%18.34萬 | -86.58%8.44萬 | -86.58%8.44萬 | 1,068.60%62.85萬 | 1,068.60%62.85萬 | 57.13%5.38萬 | 57.13%5.38萬 | -44.78%3.42萬 | -44.78%3.42萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 609.88%3.01萬 | 609.88%3.01萬 |
-其他應收款 | 117.35%18.34萬 | 117.35%18.34萬 | -86.58%8.44萬 | -86.58%8.44萬 | 1,068.60%62.85萬 | 1,068.60%62.85萬 | 1,209.18%5.38萬 | 1,209.18%5.38萬 | -92.89%4,108 | -92.89%4,108 |
預付費用 | 1,339.08%33.8萬 | 1,339.08%33.8萬 | 9.31%2.35萬 | 9.31%2.35萬 | 21.84%2.15萬 | 21.84%2.15萬 | 88.92%1.76萬 | 88.92%1.76萬 | -22.31%9,334 | -22.31%9,334 |
流動資產合計 | 111.06%627.98萬 | 111.06%627.98萬 | -2.43%297.54萬 | -2.43%297.54萬 | -32.07%304.97萬 | -32.07%304.97萬 | 338.82%448.94萬 | 338.82%448.94萬 | -33.76%102.31萬 | -33.76%102.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | 224.95%2,372.52萬 | 224.95%2,372.52萬 | 43.58%730.11萬 | 43.58%730.11萬 | 21.66%508.5萬 | 21.66%508.5萬 | 572.77%417.96萬 | 572.77%417.96萬 | -77.86%62.13萬 | -77.86%62.13萬 |
-固定資產 | 205.11%2,457.18萬 | 205.11%2,457.18萬 | 42.98%805.35萬 | 42.98%805.35萬 | 19.14%563.26萬 | 19.14%563.26萬 | 313.33%472.77萬 | 313.33%472.77萬 | -65.51%114.38萬 | -65.51%114.38萬 |
-累計折舊 | -12.52%-84.66萬 | -12.52%-84.66萬 | -37.42%-75.25萬 | -37.42%-75.25萬 | 0.09%-54.76萬 | 0.09%-54.76萬 | -4.89%-54.81萬 | -4.89%-54.81萬 | -2.47%-52.25萬 | -2.47%-52.25萬 |
非流動資產合計 | 224.95%2,372.52萬 | 224.95%2,372.52萬 | 43.58%730.11萬 | 43.58%730.11萬 | 21.66%508.5萬 | 21.66%508.5萬 | 572.77%417.96萬 | 572.77%417.96萬 | -77.86%62.13萬 | -77.86%62.13萬 |
總資產 | 191.98%3,000.5萬 | 191.98%3,000.5萬 | 26.33%1,027.65萬 | 26.33%1,027.65萬 | -6.16%813.47萬 | -6.16%813.47萬 | 427.21%866.9萬 | 427.21%866.9萬 | -62.20%164.43萬 | -62.20%164.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -24.97%4.65萬 | -24.97%4.65萬 | 3.23%6.19萬 | 3.23%6.19萬 | 28.07%6萬 | 28.07%6萬 | --4.69萬 | --4.69萬 | ---- | ---- |
-短期資本租賃負債 | -24.97%4.65萬 | -24.97%4.65萬 | 3.23%6.19萬 | 3.23%6.19萬 | 28.07%6萬 | 28.07%6萬 | --4.69萬 | --4.69萬 | ---- | ---- |
應付款項 | 444.19%157.18萬 | 444.19%157.18萬 | -15.80%28.88萬 | -15.80%28.88萬 | 86.83%34.3萬 | 86.83%34.3萬 | 7.27%18.36萬 | 7.27%18.36萬 | 4.74%17.12萬 | 4.74%17.12萬 |
-應付帳款 | 293.85%76.19萬 | 293.85%76.19萬 | 20.22%19.34萬 | 20.22%19.34萬 | 8.66%16.09萬 | 8.66%16.09萬 | 99.32%14.81萬 | 99.32%14.81萬 | -19.50%7.43萬 | -19.50%7.43萬 |
-其他應付款 | 749.08%80.99萬 | 749.08%80.99萬 | -47.62%9.54萬 | -47.62%9.54萬 | 412.83%18.21萬 | 412.83%18.21萬 | -63.34%3.55萬 | -63.34%3.55萬 | 36.19%9.69萬 | 36.19%9.69萬 |
養老金及其他退休福利計劃 | 531.29%20.37萬 | 531.29%20.37萬 | -28.58%3.23萬 | -28.58%3.23萬 | 91.96%4.52萬 | 91.96%4.52萬 | 175.48%2.35萬 | 175.48%2.35萬 | -20.52%8,543 | -20.52%8,543 |
流動負債總額 | 375.65%182.2萬 | 375.65%182.2萬 | -14.54%38.3萬 | -14.54%38.3萬 | 76.47%44.82萬 | 76.47%44.82萬 | 41.34%25.4萬 | 41.34%25.4萬 | 3.18%17.97萬 | 3.18%17.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -74.27%1.16萬 | -74.27%1.16萬 | -57.11%4.51萬 | -57.11%4.51萬 | --10.51萬 | --10.51萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | -74.27%1.16萬 | -74.27%1.16萬 | -57.11%4.51萬 | -57.11%4.51萬 | --10.51萬 | --10.51萬 | ---- | ---- |
員工福利 | 157.13%9,326 | 157.13%9,326 | --3,627 | --3,627 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --10.65萬 | --10.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 660.84%11.58萬 | 660.84%11.58萬 | -66.22%1.52萬 | -66.22%1.52萬 | -57.11%4.51萬 | -57.11%4.51萬 | --10.51萬 | --10.51萬 | --0 | --0 |
負債總額 | 386.55%193.78萬 | 386.55%193.78萬 | -19.26%39.83萬 | -19.26%39.83萬 | 37.38%49.33萬 | 37.38%49.33萬 | 99.81%35.91萬 | 99.81%35.91萬 | 3.18%17.97萬 | 3.18%17.97萬 |
所有者權益 | ||||||||||
股本 | -31.27%2,638.13萬 | -31.27%2,638.13萬 | 7.91%3,838.61萬 | 7.91%3,838.61萬 | -0.06%3,557.3萬 | -0.06%3,557.3萬 | 26.41%3,559.53萬 | 26.41%3,559.53萬 | 6.89%2,815.79萬 | 6.89%2,815.79萬 |
-普通股股本 | -31.27%2,638.13萬 | -31.27%2,638.13萬 | 7.91%3,838.61萬 | 7.91%3,838.61萬 | -0.06%3,557.3萬 | -0.06%3,557.3萬 | 26.41%3,559.53萬 | 26.41%3,559.53萬 | 6.89%2,815.79萬 | 6.89%2,815.79萬 |
留存收益 | 106.10%175.99萬 | 106.10%175.99萬 | -1.78%-2,883.38萬 | -1.78%-2,883.38萬 | -2.31%-2,833.09萬 | -2.31%-2,833.09萬 | -2.76%-2,769.16萬 | -2.76%-2,769.16萬 | -20.51%-2,694.84萬 | -20.51%-2,694.84萬 |
不影響留存收益的損益 | -122.72%-7.4萬 | -122.72%-7.4萬 | -18.38%32.58萬 | -18.38%32.58萬 | -1.73%39.92萬 | -1.73%39.92萬 | 59.29%40.63萬 | 59.29%40.63萬 | 30.70%25.5萬 | 30.70%25.5萬 |
股東權益總額 | 184.13%2,806.72萬 | 184.13%2,806.72萬 | 29.27%987.82萬 | 29.27%987.82萬 | -8.05%764.14萬 | -8.05%764.14萬 | 467.38%830.99萬 | 467.38%830.99萬 | -64.93%146.46萬 | -64.93%146.46萬 |
總權益 | 184.13%2,806.72萬 | 184.13%2,806.72萬 | 29.27%987.82萬 | 29.27%987.82萬 | -8.05%764.14萬 | -8.05%764.14萬 | 467.38%830.99萬 | 467.38%830.99萬 | -64.93%146.46萬 | -64.93%146.46萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |